GAM Holding’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$1.2M | – | 188 |
|
|
2023
Q2 | $1.2M | Hold |
20,000
| – | – | 0.08% | 158 |
|
|
2023
Q1 | $1.13M | Buy |
+20,000
| New | +$1.13M | 0.08% | 166 |
|
|
2021
Q2 | – | Sell |
-3,482
| Closed | -$204K | – | 334 |
|
|
2021
Q1 | $204K | Buy |
+3,482
| New | +$204K | 0.01% | 299 |
|
|
2020
Q2 | – | Sell |
-6,729
| Closed | -$230K | – | 353 |
|
|
2020
Q1 | $230K | Sell |
6,729
-4,168
| -38% | -$142K | 0.02% | 296 |
|
|
2019
Q4 | $468K | Sell |
10,897
-43,839
| -80% | -$1.88M | 0.02% | 350 |
|
|
2019
Q3 | $2.18M | Buy |
+54,736
| New | +$2.18M | 0.1% | 227 |
|
|
2019
Q2 | – | Sell |
-9,872
| Closed | -$336K | – | 921 |
|
|
2019
Q1 | $336K | Buy |
+9,872
| New | +$336K | 0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-9,155
| Closed | -$331K | – | 875 |
|
|
2018
Q3 | $331K | Buy |
+9,155
| New | +$331K | 0.01% | 779 |
|